Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 656.00 | 657.50 | 642.89 | 655.70 | 627.76 | 15,194 |
| 2024-03-07 | 655.00 | 659.00 | 653.85 | 658.00 | 629.96 | 34,193 |
| 2024-03-06 | 654.90 | 660.00 | 634.40 | 655.10 | 627.19 | 16,931 |
| 2024-03-05 | 645.00 | 655.00 | 644.55 | 652.00 | 624.22 | 121,326 |
| 2024-03-04 | 642.50 | 654.00 | 636.54 | 648.00 | 620.39 | 40,079 |
| 2024-03-01 | 632.00 | 648.00 | 632.00 | 646.20 | 618.67 | 29,664 |
| 2024-02-29 | 648.00 | 648.30 | 642.00 | 642.80 | 615.41 | 20,803 |
| 2024-02-28 | 643.00 | 649.10 | 635.00 | 642.40 | 615.03 | 18,449 |
| 2024-02-27 | 648.00 | 648.40 | 640.00 | 645.10 | 617.61 | 41,782 |
| 2024-02-26 | 645.10 | 650.00 | 641.00 | 646.30 | 618.76 | 10,520 |
| 2024-02-23 | 651.40 | 652.90 | 640.42 | 646.50 | 618.95 | 79,430 |
| 2024-02-22 | 633.10 | 646.75 | 633.00 | 643.00 | 615.60 | 18,540 |
| 2024-02-21 | 643.00 | 643.19 | 631.00 | 631.70 | 604.78 | 23,700 |
| 2024-02-20 | 636.10 | 640.98 | 630.10 | 632.20 | 605.26 | 92,740 |
| 2024-02-19 | 624.20 | 643.06 | 624.20 | 637.50 | 610.34 | 5,288 |
| 2024-02-16 | 636.50 | 642.72 | 636.50 | 636.80 | 609.67 | 10,331 |
| 2024-02-15 | 629.70 | 640.10 | 628.10 | 638.90 | 611.68 | 24,787 |
| 2024-02-14 | 625.10 | 636.72 | 625.00 | 628.00 | 601.24 | 19,207 |
| 2024-02-13 | 627.10 | 633.40 | 615.50 | 617.90 | 591.57 | 35,851 |
| 2024-02-12 | 620.00 | 636.90 | 620.00 | 629.60 | 602.77 | 5,225 |
| 2024-02-09 | 625.00 | 634.50 | 625.00 | 632.00 | 605.07 | 60,635 |
| 2024-02-08 | 629.00 | 632.10 | 625.10 | 625.10 | 598.47 | 24,558 |
| 2024-02-07 | 626.00 | 632.37 | 620.10 | 626.90 | 600.19 | 26,136 |
| 2024-02-06 | 620.30 | 629.50 | 620.30 | 627.00 | 600.28 | 89,706 |
| 2024-02-05 | 600.10 | 620.30 | 600.10 | 618.00 | 591.67 | 45,242 |
| 2024-02-02 | 620.00 | 620.00 | 614.61 | 616.10 | 589.85 | 16,750 |
| 2024-02-01 | 616.80 | 617.02 | 605.70 | 616.00 | 589.75 | 27,000 |
| 2024-01-31 | 610.00 | 615.60 | 608.00 | 615.00 | 588.80 | 33,478 |
| 2024-01-30 | 616.00 | 616.00 | 610.00 | 610.00 | 584.01 | 65,563 |
| 2024-01-29 | 611.40 | 618.80 | 606.38 | 616.00 | 589.75 | 15,098 |
| 2024-01-26 | 608.00 | 611.00 | 604.19 | 610.00 | 584.01 | 29,550 |
| 2024-01-25 | 596.30 | 611.90 | 596.30 | 609.90 | 583.91 | 19,570 |
| 2024-01-24 | 610.00 | 610.00 | 607.00 | 607.60 | 581.71 | 262,509 |
| 2024-01-23 | 615.70 | 615.70 | 604.00 | 607.00 | 581.14 | 84,130 |
| 2024-01-22 | 594.60 | 612.36 | 594.50 | 607.40 | 581.52 | 33,411 |
| 2024-01-19 | 608.00 | 613.36 | 602.08 | 608.00 | 582.09 | 14,917 |
| 2024-01-18 | 605.40 | 607.00 | 596.76 | 600.10 | 574.53 | 25,632 |
| 2024-01-17 | 593.70 | 609.98 | 593.60 | 593.60 | 568.31 | 16,301 |
| 2024-01-16 | 608.20 | 619.40 | 606.00 | 606.00 | 580.18 | 19,043 |
| 2024-01-15 | 614.00 | 615.00 | 602.86 | 615.00 | 588.80 | 42,932 |
| 2024-01-12 | 608.10 | 618.30 | 604.69 | 609.10 | 583.15 | 20,467 |
| 2024-01-11 | 611.00 | 617.00 | 606.39 | 608.00 | 582.09 | 8,865 |
| 2024-01-10 | 612.00 | 614.50 | 602.48 | 604.00 | 578.26 | 114,966 |
| 2024-01-09 | 604.00 | 616.70 | 600.15 | 610.00 | 584.01 | 33,391 |
| 2024-01-08 | 612.00 | 614.36 | 602.00 | 602.00 | 576.35 | 27,360 |
| 2024-01-05 | 607.90 | 613.87 | 600.53 | 606.60 | 580.75 | 16,015 |
| 2024-01-04 | 611.00 | 617.90 | 599.29 | 607.20 | 581.33 | 5,689 |
| 2024-01-03 | 604.00 | 612.00 | 601.64 | 610.80 | 584.77 | 20,500 |
| 2024-01-02 | 601.30 | 616.40 | 601.30 | 612.00 | 585.92 | 7,112 |
| 2023-12-29 | 611.40 | 616.10 | 603.43 | 616.10 | 589.85 | 3,395 |
| 2023-12-28 | 611.50 | 615.00 | 600.37 | 615.00 | 588.80 | 3,859 |
| 2023-12-27 | 602.00 | 610.50 | 598.90 | 609.00 | 583.05 | 11,937 |
| 2023-12-22 | 606.00 | 609.40 | 605.00 | 608.50 | 582.57 | 32,710 |
| 2023-12-21 | 602.70 | 612.90 | 600.57 | 610.00 | 584.01 | 11,665 |
| 2023-12-20 | 612.00 | 612.00 | 604.57 | 611.70 | 585.64 | 22,175 |
| 2023-12-19 | 601.00 | 606.50 | 601.00 | 606.50 | 580.66 | 15,730 |
| 2023-12-18 | 599.10 | 606.70 | 599.10 | 605.80 | 579.99 | 24,135 |
| 2023-12-15 | 601.70 | 612.80 | 590.00 | 605.80 | 579.99 | 79,366 |
| 2023-12-14 | 607.30 | 607.84 | 594.75 | 599.00 | 573.48 | 32,562 |
| 2023-12-13 | 585.80 | 598.00 | 585.00 | 591.50 | 566.30 | 61,190 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-11-13 | 0.1980 GBP |
| 2024-11-14 | 0.1574 GBP |
| 2023-11-16 | 0.1527 GBP |
| 2022-11-17 | 0.1358 GBP |
| 2021-11-11 | 0.1344 GBP |
| 2020-11-12 | 0.1295 GBP |
| 2019-11-14 | 0.1478 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.